Friedrich Vorwerk Group SE
XETRA:VH2
Intrinsic Value
Friedrich Vorwerk Group SE designs, creates and operates energy infrastructure. [ Read More ]
The intrinsic value of one VH2 stock under the Base Case scenario is 24.13 EUR. Compared to the current market price of 14.94 EUR, Friedrich Vorwerk Group SE is Undervalued by 38%.
Valuation Backtest
Friedrich Vorwerk Group SE
Run backtest to discover the historical profit from buying and selling VH2 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Friedrich Vorwerk Group SE
Current Assets | 173.6m |
Cash & Short-Term Investments | 56.5m |
Receivables | 103.6m |
Other Current Assets | 13.4m |
Non-Current Assets | 137.7m |
Long-Term Investments | 12.7m |
PP&E | 110.3m |
Intangibles | 5.4m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 93.7m |
Accounts Payable | 3.7m |
Other Current Liabilities | 90m |
Non-Current Liabilities | 46m |
Long-Term Debt | 18.3m |
Other Non-Current Liabilities | 27.8m |
Earnings Waterfall
Friedrich Vorwerk Group SE
Revenue
|
373.4m
EUR
|
Cost of Revenue
|
-195.7m
EUR
|
Gross Profit
|
177.6m
EUR
|
Operating Expenses
|
-179m
EUR
|
Operating Income
|
-1.4m
EUR
|
Other Expenses
|
11.6m
EUR
|
Net Income
|
10.1m
EUR
|
Free Cash Flow Analysis
Friedrich Vorwerk Group SE
What is Free Cash Flow?
VH2 Profitability Score
Profitability Due Diligence
Friedrich Vorwerk Group SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Friedrich Vorwerk Group SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
VH2 Solvency Score
Solvency Due Diligence
Friedrich Vorwerk Group SE's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Friedrich Vorwerk Group SE's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VH2 Price Targets Summary
Friedrich Vorwerk Group SE
According to Wall Street analysts, the average 1-year price target for VH2 is 16.99 EUR with a low forecast of 11.41 EUR and a high forecast of 22.05 EUR.
Shareholder Return
VH2 Price
Friedrich Vorwerk Group SE
Average Annual Return | -28.91% |
Standard Deviation of Annual Returns | 9.62% |
Max Drawdown | -82% |
Market Capitalization | 298.8m EUR |
Shares Outstanding | 20 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Friedrich Vorwerk Group SE designs, creates and operates energy infrastructure. The company is headquartered in Tostedt, Niedersachsen and currently employs 1,633 full-time employees. The company went IPO on 2021-03-25. The firm activity is divied into four divisions, such as: Engineering which is engaged in providing engineering solution for construction of energy networks to process engineering and state-of-the-art Intelligent Infrastructure Management concepts for plants; Energy Grids which is engaged in providing solutions for the construction of pipelines for the transport of natural gas, hydrogen, district heating and water, as well as the construction of underground power cables;Energy Transformation which is engaged in providing components and plants for the treatment and processing of natural gas, hydrogen, biogas, electricity, heat and water; Service & Operations providing services and full operational management for energy grids and plants and Turnkey solutions which prodives complex energy infrastructure projects.
Contact
IPO
Employees
Officers
The intrinsic value of one VH2 stock under the Base Case scenario is 24.13 EUR.
Compared to the current market price of 14.94 EUR, Friedrich Vorwerk Group SE is Undervalued by 38%.